SGIIX vs. VOO
Compare and contrast key facts about First Eagle Global Fund Class I (SGIIX) and Vanguard S&P 500 ETF (VOO).
SGIIX is managed by First Eagle. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SGIIX or VOO.
Correlation
The correlation between SGIIX and VOO is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
SGIIX vs. VOO - Performance Comparison
Key characteristics
SGIIX:
1.39
VOO:
2.21
SGIIX:
1.85
VOO:
2.92
SGIIX:
1.25
VOO:
1.41
SGIIX:
1.54
VOO:
3.34
SGIIX:
4.92
VOO:
14.07
SGIIX:
2.73%
VOO:
2.01%
SGIIX:
9.62%
VOO:
12.80%
SGIIX:
-45.51%
VOO:
-33.99%
SGIIX:
-6.43%
VOO:
-1.36%
Returns By Period
In the year-to-date period, SGIIX achieves a 2.12% return, which is significantly higher than VOO's 1.98% return. Over the past 10 years, SGIIX has underperformed VOO with an annualized return of 3.84%, while VOO has yielded a comparatively higher 13.37% annualized return.
SGIIX
2.12%
1.85%
0.39%
11.93%
4.96%
3.84%
VOO
1.98%
1.13%
8.46%
25.58%
14.35%
13.37%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SGIIX vs. VOO - Expense Ratio Comparison
SGIIX has a 0.86% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
SGIIX vs. VOO — Risk-Adjusted Performance Rank
SGIIX
VOO
SGIIX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Eagle Global Fund Class I (SGIIX) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
SGIIX vs. VOO - Dividend Comparison
SGIIX's dividend yield for the trailing twelve months is around 2.56%, more than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGIIX First Eagle Global Fund Class I | 2.56% | 2.62% | 1.52% | 0.37% | 2.17% | 1.06% | 1.52% | 1.18% | 1.02% | 0.64% | 0.40% | 0.85% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
SGIIX vs. VOO - Drawdown Comparison
The maximum SGIIX drawdown since its inception was -45.51%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SGIIX and VOO. For additional features, visit the drawdowns tool.
Volatility
SGIIX vs. VOO - Volatility Comparison
The current volatility for First Eagle Global Fund Class I (SGIIX) is 3.28%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.05%. This indicates that SGIIX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.